Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
532,426
-
Share change
-
+8,655
-
Total reported value
-
$32,032,099
-
Price per share
-
$59.99
-
Number of holders
-
26
-
Value change
-
+$401,195
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q1 2022
As of 31 Mar 2022,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
532,426 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Claro Advisors LLC, Prospera Financial Services Inc, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.